Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.4B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
Snowflake
SNOW
|
+$1.44B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.02B |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.34B |
| 3 |
Trade Desk
TTD
|
+$972M |
| 4 |
Okta
OKTA
|
+$846M |
| 5 |
Twilio
TWLO
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $83.8M | 0.01% |
5,548,073
-189,106
| -3% | -$2.76M |
|
802
Sinclair Inc
SBGI
$963M
| $83.8M | 0.01% |
2,629,848
+1,883,393
| +252% | +$45M |
|
803
Hilton Worldwide
HLT
$70.5B
| $83.6M | 0.01% |
751,834
-77,686
| -9% | -$7.7M |
|
804
Agnico Eagle Mines
AEM
$91.9B
| $83.5M | 0.01% |
1,183,912
+316,228
| +36% | +$23.6M |
|
|
MNDT
805
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83.4M | 0.01% |
3,618,106
+281,534
| +8% | +$4.34M |
|
806
Canadian National Railway
CNI
$76B
| $83.1M | 0.01% |
756,783
-47,202
| -6% | -$5.1M |
|
|
TEF
807
DELISTED
Telefonica
TEF
| $82.6M | 0.01% |
23,012,491
-2,375,670
| -9% | -$8.03M |
|
808
CMS Energy
CMS
$21.8B
| $82.5M | 0.01% |
1,352,429
-173,164
| -11% | -$10.8M |
|
809
Haemonetics
HAE
$3.98B
| $82.5M | 0.01% |
694,746
-19,115
| -3% | -$2.06M |
|
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $82.1M | 0.01% |
2,558,718
+200,197
| +8% | +$6.19M |
|
|
MPT
811
Medical Properties Trust
MPT
$2.44B
| $81.9M | 0.01% |
3,757,846
+2,555,662
| +213% | +$49.8M |
|
812
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $81.9M | 0.01% |
1,344,480
+77,391
| +6% | +$4.19M |
|
813
Vanguard Consumer Staples ETF
VDC
$7.91B
| $81.8M | 0.01% |
470,474
-13,227
| -3% | -$2.24M |
|
814
Mettler-Toledo International
MTD
$28.7B
| $81.4M | 0.01% |
71,398
-7,350
| -9% | -$8.06M |
|
815
GameStop
GME
$8.41B
| $80.6M | 0.01% |
17,103,352
+9,119,984
| +114% | +$31.4M |
|
816
Plains All American Pipeline
PAA
$16.4B
| $80.4M | 0.01% |
9,762,889
-702,910
| -7% | -$5.34M |
|
817
DTE Energy
DTE
$28.5B
| $80.3M | 0.01% |
777,147
-52,338
| -6% | -$5.52M |
|
|
K
818
DELISTED
Kellanova
K
| $80.2M | 0.01% |
1,373,330
+173,044
| +14% | +$10.4M |
|
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $80M | 0.01% |
1,548,617
+118,641
| +8% | +$6.11M |
|
820
Coherent
COHR
$63.9B
| $79.8M | 0.01% |
1,050,777
+171,183
| +19% | +$10.1M |
|
821
Arthur J. Gallagher & Co
AJG
$65.5B
| $79.8M | 0.01% |
644,719
+205,524
| +47% | +$23.4M |
|
822
First Solar
FSLR
$25.7B
| $79.6M | 0.01% |
804,926
+470,988
| +141% | +$40.8M |
|
823
Nasdaq
NDAQ
$53.4B
| $79.6M | 0.01% |
1,799,199
+696,540
| +63% | +$29.5M |
|
824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $79.2M | 0.01% |
1,127,439
+435,510
| +63% | +$24.8M |
|
825
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
| $78.8M | 0.01% |
1,372,367
+15,762
| +1% | +$848K |
|
Similar funds
Morgan Stanley's Q4 2020 Portfolio in Review
As of Q4 2020, Morgan Stanley held 7,329 positions worth $647B, up 25% from $517B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $58.1B of net new capital in Q4 2020, opening 489 new positions and adding to 4,344 existing holdings. Its largest new stake was DoorDash: 6,020,457 shares worth $859M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.02B trimmed.
- Morgan Stanley's largest Q4 2020 buy was DoorDash: 6,020,457 shares worth $859M.
- Morgan Stanley added most to Amazon in Q4 2020, an estimated $4.4B increase.
- Morgan Stanley's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.02B.
- Morgan Stanley fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $427M.
- Morgan Stanley's ten largest holdings make up 17% of its $647B portfolio in Q4 2020.
- Morgan Stanley opened 489 new positions and closed 176 in Q4 2020.
- Morgan Stanley's portfolio value rose 25% quarter-over-quarter to $647B.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.